Zoe Warrington Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

Zoe Warrington has been operating on the market for twenty six years. Established under no. 03563382, the firm is listed as a Private Limited Company. You can contact the headquarters of the company during office times under the following address: Muskers Building 2nd Floor 1 Stanley Street, L1 6AA Liverpool. The firm's classified under the NACE and SIC code 68201 which means Renting and operating of Housing Association real estate. 2022-05-31 is the last time when company accounts were filed.

As suggested by the following firm's executives data, since 1998-05-13 there have been two directors: David A. and Eleftherios E.. To provide support to the directors, this particular company has been utilizing the skills of Aneil S. as a secretary since 1998.

The companies that control this firm are as follows: Zoe Group Limited owns over 3/4 of company shares. This business can be reached in Liverpool at Stanley Street, L1 6AA and was registered as a PSC under the registration number 03562496.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	972 302	643 101	704 790	759 604	881 663	946 497

Balance Sheet
Cash Bank On Hand						439 025	541 672	647 480	740 355	836 894	20 401	35 173	1 720
Current Assets	247 671	343 633	404 289	465 350	512 794	591 025	687 713	794 070	900 420	1 015 502	1 115 439	1 195 698	1 322 298
Debtors	182 690	184 023	188 326	188 823	150 823	152 000	146 041	146 590	160 065	980 540	1 095 038	1 160 525	1 320 578
Net Assets Liabilities						929 778	1 032 573	1 139 918	1 142 188	1 244 716	1 341 499	1 460 797	73 485
Other Debtors						2 950	2 950	2 950	3 450	18 250
Property Plant Equipment						546 000	546 000	546 000	405 000	405 682	405 947	405 632	390 317
Cash Bank In Hand	64 981	159 610	215 963	276 527	361 971	439 025
Net Assets Liabilities Including Pension Asset Liability	972 302	643 101	704 790	759 604	881 663	946 497
Tangible Fixed Assets	867 292	442 435	445 545	445 544	546 000	546 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	489 066	586 522	648 211	703 025	724 628	789 462
Shareholder Funds	972 302	643 101	704 790	759 604	881 663	946 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										62	313	628	943
Additions Other Than Through Business Combinations Property Plant Equipment										744	516
Amounts Owed By Group Undertakings Participating Interests						140 540	140 540	140 540	140 540	140 540	1 072 752	1 134 227	1 297 775
Amounts Owed To Group Undertakings Participating Interests						125 460	127 740	131 001	130 649	137 006	137 006	137 006	1 637 006
Creditors						190 528	188 489	189 009	163 232	176 469	179 887	140 533	1 639 130
Deferred Tax Asset Debtors									12 827	14 336	18 863	18 863	17 678
Increase From Depreciation Charge For Year Property Plant Equipment										62	251	315	315
Net Current Assets Liabilities	105 010	200 666	259 245	314 060	335 663	400 497	499 224	605 061	737 188	839 034	935 552	1 055 165	-316 832
Other Creditors						48 694	24 121	24 618	5 817	5 461	8 695	2 123	2 124
Other Disposals Property Plant Equipment													15 000
Property Plant Equipment Gross Cost						546 000	546 000	546 000	405 000	405 744	406 260	406 260	391 260
Provisions For Liabilities Balance Sheet Subtotal						16 719	12 651	11 143
Taxation Social Security Payable						12 889	32 927	29 980	22 598	25 611	33 143
Total Assets Less Current Liabilities	972 302	643 101	704 790	759 604	881 663	946 497	1 045 224	1 151 061	1 142 188
Total Increase Decrease From Revaluations Property Plant Equipment									-141 000
Trade Creditors Trade Payables						3 485	3 701	3 410	4 168	8 391	1 043	1 404
Trade Debtors Trade Receivables						8 510	2 551	3 100	3 248	5 483	3 423	7 435	5 125
Creditors Due Within One Year	142 661	142 967	145 044	151 290	177 131	190 528
Fixed Assets	867 292	442 435	445 545	445 544	546 000	546 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	483 234	56 577	56 577	56 577	157 033	157 033
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 800	3 110
Tangible Fixed Assets Cost Or Valuation	867 292	442 435	445 545	445 544	546 000	546 000
Tangible Fixed Assets Disposals				1
Tangible Fixed Assets Increase Decrease From Revaluations		-426 657			100 456

Company staff

Aneil S.

Role: Secretary

Appointed: 13 May 1998

Latest update: 31 March 2024

David A.

Role: Director

Appointed: 13 May 1998

Latest update: 31 March 2024

Eleftherios E.

Role: Director

Appointed: 13 May 1998

Latest update: 31 March 2024

People with significant control

Zoe Group Limited

Address: Muskers Building, 1 Stanley Street, Liverpool, L1 6AA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered United Kingdom'S Registrar Of Companies

Registration number 03562496

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 January 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 November 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Zoe Warrington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneil S.

David A.

Eleftherios E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Zoe Group Limited

Accounts Documents

Company filings

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